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Boston Common Asset Management’s Booking.com BKNG Stock Holding History

Boston Common Asset Management’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.7M Sell
43,173
-16,027
-27% -$2.73M 0.46% 64
2026
Q1 		$9.97M Sell
59,200
-11,900
-17% -$2.19M 0.64% 49
2025
Q4 		$15.2M Sell
71,100
-31,775
-31% -$6.54M 0.92% 31
2025
Q3 		$22.2M Sell
102,875
-775
-0.7% -$173K 0.62% 49
2025
Q2 		$24M Buy
103,650
+4,275
+4% +$875K 0.67% 45
2025
Q1 		$18.3M Buy
99,375
+29,375
+42% +$5.62M 0.56% 60
2024
Q4 		$13.9M Sell
70,000
-800
-1% -$154K 0.41% 92
2024
Q3 		$11.9M Sell
70,800
-400
-0.6% -$61.4K 0.31% 119
2024
Q2 		$11.3M Buy
71,200
+7,150
+11% +$1.06M 0.29% 118
2024
Q1 		$9.29M Sell
64,050
-1,325
-2% -$189K 0.22% 137
2023
Q4 		$9.28M Sell
65,375
-13,625
-17% -$1.7M 0.21% 146
2023
Q3 		$9.74M Sell
79,000
-475
-0.6% -$57.5K 0.23% 138
2023
Q2 		$8.58M Sell
79,475
-3,975
-5% -$420K 0.18% 154
2023
Q1 		$8.85M Buy
83,450
+18,300
+28% +$1.78M 0.18% 160
2022
Q4 		$5.25M Sell
65,150
-1,050
-2% -$79.7K 0.25% 105
2022
Q3 		$4.35M Buy
66,200
+50
+0.1% +$3.76K 0.23% 113
2022
Q2 		$4.63M Sell
66,150
-900
-1% -$76.8K 0.23% 111
2022
Q1 		$6.3M Buy
67,050
+75
+0.1% +$7.01K 0.27% 102
2021
Q4 		$6.43M Sell
66,975
-2,150
-3% -$204K 0.26% 100
2021
Q3 		$6.56M Sell
69,125
-300
-0.4% -$26.9K 0.28% 95
2021
Q2 		$6.08M Buy
69,425
+1,125
+2% +$105K 0.26% 98
2021
Q1 		$6.37M Buy
68,300
+10,550
+18% +$937K 0.4% 77
2020
Q4 		$5.14M Sell
57,750
-500
-0.9% -$38.6K 0.36% 86
2020
Q3 		$3.99M Sell
58,250
-275
-0.5% -$19.3K 0.38% 76
2020
Q2 		$3.73M Sell
58,525
-16,800
-22% -$1.02M 0.4% 73
2020
Q1 		$4.05M Buy
75,325
+17,300
+30% +$1.21M 0.57% 62
2019
Q4 		$4.77M Sell
58,025
-24,000
-29% -$1.88M 0.56% 65
2019
Q3 		$6.44M Buy
82,025
+50
+0.1% +$3.87K 0.8% 52
2019
Q2 		$6.15M Sell
81,975
-475
-0.6% -$34.1K 0.77% 49
2019
Q1 		$5.75M Sell
82,450
-1,350
-2% -$96.3K 0.75% 50
2018
Q4 		$5.77M Sell
83,800
-1,750
-2% -$128K 0.84% 40
2018
Q3 		$6.79M Sell
85,550
-9,100
-10% -$716K 0.84% 41
2018
Q2 		$7.67M Sell
94,650
-4,225
-4% -$356K 0.95% 35
2018
Q1 		$8.23M Buy
98,875
+14,050
+17% +$1.1M 0.97% 28
2017
Q4 		$5.9M Buy
84,825
+2,250
+3% +$163K 0.7% 61
2017
Q3 		$6.05M Sell
82,575
-350
-0.4% -$26.6K 0.75% 47
2017
Q2 		$6.21M Sell
82,925
-2,600
-3% -$191K 0.82% 37
2017
Q1 		$6.09M Sell
85,525
-2,450
-3% -$162K 0.83% 38
2016
Q4 		$5.16M Sell
87,975
-175
-0.2% -$10.5K 0.75% 49
2016
Q3 		$5.19M Sell
88,150
-1,375
-2% -$76.7K 0.28% 108
2016
Q2 		$4.47M Sell
89,525
-6,650
-7% -$345K 0.26% 122
2016
Q1 		$4.96M Sell
96,175
-24,150
-20% -$1.16M 0.28% 112
2015
Q4 		$6.14M Sell
120,325
-38,975
-24% -$2.06M 0.34% 98
2015
Q3 		$7.88M Buy
159,300
+5,750
+4% +$286K 0.48% 81
2015
Q2 		$7.07M Sell
153,550
-2,700
-2% -$129K 0.38% 91
2015
Q1 		$7.28M Buy
156,250
+3,000
+2% +$134K 0.39% 93
2014
Q4 		$6.99M Buy
153,250
+13,350
+10% +$603K 0.39% 95
2014
Q3 		$6.48M Buy
139,900
+5,975
+4% +$294K 0.36% 103
2014
Q2 		$6.44M Buy
133,925
+650
+0.5% +$31.2K 0.35% 101
2014
Q1 		$6.35M Sell
133,275
-3,325
-2% -$164K 0.36% 98
2013
Q4 		$6.35M Sell
136,600
-32,000
-19% -$1.42M 0.35% 100
2013
Q3 		$6.82M Sell
168,600
-31,800
-16% -$1.19M 0.39% 102
2013
Q2 		$6.63M Buy
+200,400
New +$6.12M 0.41% 103

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Boston Common Asset Management's BKNG Position: Q2 2026 in Review

Boston Common Asset Management reduced its Booking.com (BKNG) stake by 27% in Q2 2026, selling an estimated $2.73M and leaving 43,173 shares worth $7.7M. The position accounts for 0.46% of the portfolio, ranked #64.

Boston Common Asset Management first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $24M in Q2 2025. 543 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Boston Common Asset Management held 43,173 shares of Booking.com worth $7.7M as of Q2 2026.
  • Boston Common Asset Management sold 16,027 Booking.com shares in Q2 2026, an estimated $2.73M.
  • Booking.com made up 0.46% of Boston Common Asset Management's portfolio in Q2 2026, its #64 holding.
  • Boston Common Asset Management first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
  • Boston Common Asset Management's Booking.com position peaked at $24M in Q2 2025.
  • 543 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Boston Common Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.